ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.71B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,565
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$62.3M
3
+$60.1M
4
XOM icon
Exxon Mobil
XOM
+$50.7M
5
AMZN icon
Amazon
AMZN
+$30.6M

Top Sells

1
+$4.89M
2
+$3.48M
3
+$3.27M
4
VPHM
VIROPHARMA INC
VPHM
+$2.98M
5
CSGP icon
CoStar Group
CSGP
+$2.93M

Sector Composition

1 Financials 18.32%
2 Technology 15.3%
3 Healthcare 12.35%
4 Industrials 9.07%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.65M 0.04%
+56,974
602
$2.63M 0.04%
132,946
+4,128
603
$2.63M 0.04%
64,726
+13,124
604
$2.61M 0.04%
75,688
+56,038
605
$2.61M 0.04%
39,270
+3,884
606
$2.6M 0.04%
48,537
+25,663
607
$2.6M 0.04%
50,660
+41,855
608
$2.6M 0.04%
24,347
+7,281
609
$2.6M 0.04%
55,072
+45,398
610
$2.59M 0.04%
40,203
+18,062
611
$2.59M 0.04%
115,018
+98,778
612
$2.58M 0.04%
39,659
+32,252
613
$2.58M 0.04%
196,947
+127,319
614
$2.57M 0.04%
144,365
+16,559
615
$2.57M 0.04%
39,888
+3,834
616
$2.57M 0.04%
72,227
+57,233
617
$2.56M 0.04%
25,078
+2,276
618
$2.55M 0.04%
82,491
+54,069
619
$2.55M 0.04%
55,379
+45,719
620
$2.54M 0.04%
109,246
+68,480
621
$2.54M 0.04%
42,531
+26,452
622
$2.54M 0.04%
76,892
+27,899
623
$2.53M 0.04%
35,933
+3,441
624
$2.52M 0.04%
36,445
+19,834
625
$2.52M 0.04%
58,434
+48,037
23 24
25
26 27